NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+10.23%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+20%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
103
New
21
Increased
35
Reduced
18
Closed
4
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.55M |
| 2 |
Hershey
HSY
|
$2.76M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.71M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.15M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.23M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$695K |
| 3 |
AT&T
T
|
$554K |
| 4 |
United Parcel Service
UPS
|
$467K |
| 5 |
Davis Select US Equity ETF
DUSA
|
$388K |
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Industrials | 10.88% |
| 3 | Technology | 9.75% |
| 4 | Healthcare | 6.7% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-4,500
| Closed | -$225K |
|
|
102
United Parcel Service
UPS
$72.2B
| – | – |
-2,779
| Closed | -$467K |
|
|
MAXR
103
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-32,433
| Closed | -$695K |
|